|
Market Closed -
Fonds
13:00:00 11/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 230.59 EUR | +0.13% |
|
-0.13% | +0.70% |
Main features
| IE00B0M62X26 | Fees | 0.09% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 9.01B | Replication Method | Direct (Physical) |
| Number of securities | 39 | AuM evolution | - | Date of creation | 18/11/2005 |
FondsEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IBCI | Real-time | |
Xetra
| IBCI | Delayed | |
Borsa Italiana
| IBCI | Real-time | |
Tradegate
| IBCI | Real-time | |
Boerse Muenchen
| IBCI | Real-time | |
London S.E.
| IBCI | Delayed | |
Börse Stuttgart
| IBCI | Delayed | |
CBOE
| IBCI | Real-time | |
Swiss Exchange
| IBCI | Delayed | |
CBOE
| IBCI | Real-time | |
Deutsche Boerse AG
| IBCI | Delayed | |
CBOE
| IBCI | Real-time | |
CBOE
| IBCI | Real-time | |
Swiss Exchange
| IBCI | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of Eurozone inflation-linked government bonds.
| Date | Price | Change |
|---|---|---|
| 11/11/26 | €230.59 | +0.13% |
| 10/11/26 | €230.30 | -0.32% |
| 09/11/26 | €231.04 | -0.01% |
| 06/11/26 | €231.06 | +0.07% |
| 05/11/26 | €230.90 | +0.01% |
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